Mirae Asset Banking and PSU Fund Regular Growth Plan vs LIC MF Banking & PSU Debt Fund compare
LIC MF Banking & PSU Debt Fund-Growth
LIC MF Banking & PSU Fund-Regular Plan-Growth
Mirae Asset Banking and PSU Fund Regular Growth Plan
Chart Comparison
Overview
| Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|---|
| Fund | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹1884 Cr | ₹1884 Cr | ₹46 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹200 | ₹200 | ₹99 |
| Min Addl Investment | ₹500 | ₹500 | ₹1000 |
| Launch Date | 30 May 2007 | 30 May 2007 | 24 Jul 2020 |
| Category | PSU Themes | PSU Themes | PSU Themes |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY Banking and PSU Debt TRI | NIFTY Banking and PSU Debt TRI | CRISIL Banking and PSU Debt A-II Index |
| Turn Over | % | 16% | 2293% |
| Expense Ratio | 0.78 | 0.78 | 0.81 |
| Manager | Marzban Irani | Marzban Irani | Basant Bafna |
| ISIN Code | INF767K01535 | INF767K01535 | INF769K01FV5 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|---|
| 1 Month | 0.33% | 0.33% | 0.3% |
| 6 Month | 2.5% | 2.5% | 2.09% |
| 1 Year | 7.99% | 7.99% | 7.71% |
| 3 Year | 7.37% | 7.37% | 7.17% |
| 5 Year | 5.5% | 5.5% | 5.48% |
SIP Return Analysis
| Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|---|
| 6 Month | 1.39% | 1.39% | 1.3% |
| 1 Year | 7.27% | 7.27% | 6.68% |
| 3 Year | 7.66% | 7.66% | 7.37% |
| 5 Year | 6.73% | 6.73% | 6.53% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|---|
| 1 Year | 7.48% | 7.48% | 6.17% |
| 3 Year | 7.22% | 7.22% | 5.1% |
| 5 Year | 7.35% | 7.35% | 5.52% |
Risk Management
| Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|---|
| Standard Deviation | 1.02% | 1.02% | 1.18% |
| Sharp | -0.64% | -0.64% | -0.56% |
| Beta | 2% | 2% | 2.2% |
| Alpha | 3.36% | 3.36% | 3.75% |
Fund Managers
| Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|---|
| Name | Marzban Irani | Marzban Irani | Basant Bafna |
| Total AUM | ₹1914 Cr | ₹1914 Cr | ₹1022 Cr |
| Funds Managed | 6 | 6 | 4 |
| LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
Market Cap
| Scheme Name |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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